Quantitative Portfolio Implementation Analyst
Core
Implementing quantitative investment strategies and portfolios, ensuring operational integrity from research idea to trade execution.
Role type
Quantitative Portfolio Implementation Analyst
Builds
Systematic investment strategies, funds, and Separately Managed Accounts (SMAs)
Domain
Alternative investments, systematic trading, quantitative finance
Deliverable
production ML models | product features
Required skills
Portfolio management operations, systematic model implementation, data analysis, prototyping, cross-functional collaboration
Preferred skills
AI capability development, deep-dive project work
Technologies
Systematic investment management infrastructure
Responsibilities
Implement high-impact real-time changes to portfolios, coordinate complex fund and SMA launches, manage time-sensitive daily production tasks, build out team AI capability
Seniority
Analyst, individual contributor